+950.6%
BX vs ENTG
+1,135.0%
-184.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.3% |
| 7D | -2.0% | +8.9% | -10.9% | -5.4% |
| 30D | -2.3% | -7.2% | +4.9% | -0.2% |
| 3M | +18.5% | +6.4% | +12.1% | +9.7% |
| 6M | +23.7% | +25.7% | -1.9% | +4.6% |
| YTD | -10.4% | +67.9% | -78.2% | -33.5% |
| 1Y | -19.6% | +72.4% | -91.9% | -42.2% |
| 3Y | +30.8% | +48.4% | -17.6% | -5.8% |
| 5Y | +24.3% | +20.1% | +4.3% | -6.6% |
| 10Y | +679.5% | +768.1% | -88.7% | +147.1% |
| All | +950.6% | +1,135.0% | -184.4% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling